Motilal Oswal Nifty 50 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Motilal Oswal Nifty 50 Index Fund Regular Growth

Motilal Oswal Nifty 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
18.55 +-0.00 (-0.02%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)416.73
  • CAGR 27.56%
  • Exit Load0.00%
  • Expense ratio0.56%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2019-12-23

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 17.18
  • 4.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.89
  • Std Deviation 13.23%
  • Tracking Error 0.00%

About Fund

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The Motilal Oswal Nifty 50 Index Fund Regular Growth has an AUM of 416.73 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.56%. The minimum investment in Motilal Oswal Nifty 50 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are DSP Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth. Motilal Oswal Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.89 & a standard deviation of 13.23%.

FAQs about Motilal Oswal Nifty 50 Index Fund Regular Growth

According to the morning star rating Motilal Oswal Nifty 50 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Motilal Oswal Nifty 50 Index Fund Regular Growth is managed by Swapnil Mayekar.
The expense ratio of Motilal Oswal Nifty 50 Index Fund Regular Growth is 0.56%.
The 5 year annualized return on Motilal Oswal Nifty 50 Index Fund Regular Growth is 0.00% & it has generated 27.56% in the last 1 year.
The minimum investment in Motilal Oswal Nifty 50 Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty 50 Index Fund Regular Growth has an AUM of 416.73 crores.
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